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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 013.00 | | 7 013.00 | 7 013.00 |
AH Goodwill | 150 920.00 | | 150 920.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 60 259.00 | 56 947.00 | 3 312.00 | 60 259.00 |
AT Other tangible assets | 20 372.00 | 19 566.00 | 805.00 | 20 372.00 |
BJ TOTAL (I) | 482 641.00 | 146 960.00 | 335 681.00 | 482 641.00 |
BX Customers and related accounts | 61 072.00 | | 61 072.00 | 61 072.00 |
BZ Other receivables | 43 117.00 | | 43 117.00 | 43 117.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 104 853.00 | | 104 853.00 | 104 853.00 |
CO Grand total (0 to V) | 587 495.00 | 146 960.00 | 440 535.00 | 587 495.00 |
CU Other investments | 244 078.00 | 70 447.00 | 173 631.00 | 244 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 226 265.00 | | | 226 265.00 |
DH Retained earnings | -229 887.00 | | | -229 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 962.00 | | | -12 962.00 |
DL TOTAL (I) | -8 199.00 | | | -8 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 986.00 | | | 77 986.00 |
DX Trade payables and related accounts | 98 028.00 | | | 98 028.00 |
DY Tax and social security liabilities | 77 305.00 | | | 77 305.00 |
EA Other liabilities | 190 832.00 | | | 190 832.00 |
EC TOTAL (IV) | 448 734.00 | | | 448 734.00 |
EE Grand total (I to V) | 440 535.00 | | | 440 535.00 |
EG Accrued income and payables due within one year | 448 099.00 | | | 448 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 607.00 | | 6 607.00 | 6 607.00 |
FJ Net sales | 6 607.00 | | 6 607.00 | 6 607.00 |
FR Total operating income (I) | | | 6 607.00 | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 19 347.00 | |
GG - OPERATING RESULT (I - II) | | | -12 740.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 609.00 | | | 6 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 571.00 | | | 19 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 962.00 | | | -12 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 641.00 | | | 482 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 078.00 | |
I4 DECREASES Grand Total | | | 482 641.00 | |
IO DECREASES Total including other intangible assets | | | 157 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 933.00 | | | 157 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 630.00 | | | 80 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 078.00 | | | 244 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 661.00 | 1 852.00 | | 74 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 661.00 | 1 852.00 | | 74 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 447.00 | | | 70 447.00 |
7C Grand total | 70 447.00 | | | 70 447.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 028.00 | 98 028.00 | | 98 028.00 |
8D Social Security and Other Social Organizations | 77 305.00 | 77 305.00 | | 77 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 832.00 | 190 832.00 | | 190 832.00 |
UX Other trade receivables | 61 072.00 | 61 072.00 | | 61 072.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VH Loans with a maturity of more than one year at origin | 4 583.00 | 3 948.00 | 635.00 | 4 583.00 |
VI Group and Associates | 77 986.00 | 77 986.00 | | 77 986.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 189.00 | 104 189.00 | | 104 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 734.00 | 448 099.00 | 635.00 | 448 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 556.00 | | | 556.00 |
XQ Rental, rental and co-ownership charges | 7 928.00 | | | 7 928.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 793.00 | | | 793.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 922.00 | | | 10 922.00 |
